Israel Englander Millennium Management
Israel “Izzy” Englander is the founder of Millennium Management, one of the world’s largest multi-strategy hedge fund platforms. Millennium allocates capital across hundreds of independent teams rather than a single house view, with rigorous risk controls at the platform level. Englander’s model has been highly influential in the rise of pod-shop multi-manager structures across the industry.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.12B |
| 2 |
Apple
AAPL
|
+$963M |
| 3 |
Wells Fargo
WFC
|
+$647M |
| 4 |
ConocoPhillips
COP
|
+$632M |
| 5 |
UnitedHealth
UNH
|
+$490M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$963M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$907M |
| 3 |
KKR & Co
KKR
|
+$906M |
| 4 |
CRH
CRH
|
+$670M |
| 5 |
Meta Platforms (Facebook)
META
|
+$593M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.49% |
| 2 | Technology | 10.44% |
| 3 | Healthcare | 8.01% |
| 4 | Financials | 6.79% |
| 5 | Industrials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1601
CALL
Nike
NKE
$57B
| $16.1M | 0.01% |
213,700
-261,500
| -55% | -$24.3M |
|
1602
Black Hills Corp
BKH
$5.6B
| $16.1M | 0.01% |
295,978
-514,455
| -63% | -$28M |
|
|
SILA
1603
DELISTED
Sila Realty Trust
SILA
| $16M | 0.01% |
+756,258
| New | +$16.2M |
|
|
THS
1604
DELISTED
Treehouse Foods
THS
| $15.9M | 0.01% |
434,950
-135,519
| -24% | -$4.91M |
|
1605
Coeur Mining
CDE
$22.8B
| $15.9M | 0.01% |
2,833,850
+72,423
| +3% | +$374K |
|
1606
CALL
Charter Communications
CHTR
$17.7B
| $15.9M | 0.01% |
53,200
+24,800
| +87% | +$6.77M |
|
1607
PUT
Newmont
NEM
$139B
| $15.9M | 0.01% |
379,600
-10,900
| -3% | -$446K |
|
1608
Bumble
BMBL
$358M
| $15.9M | 0.01% |
1,510,546
-794,270
| -34% | -$8.65M |
|
1609
Under Armour
UAA
$2.18B
| $15.8M | 0.01% |
2,370,723
+1,000,721
| +73% | +$6.82M |
|
1610
Portland General Electric
POR
$5.86B
| $15.8M | 0.01% |
365,503
+22,081
| +6% | +$951K |
|
1611
OneSpaWorld
OSW
$2.66B
| $15.8M | 0.01% |
1,025,067
-18,404
| -2% | -$262K |
|
1612
Ford
F
$55.6B
| $15.7M | 0.01% |
1,254,947
-6,400,003
| -84% | -$79.2M |
|
1613
Hecla Mining
HL
$14.4B
| $15.7M | 0.01% |
3,237,567
+2,483,334
| +329% | +$13.2M |
|
1614
Paychex
PAYX
$45B
| $15.7M | 0.01% |
132,240
-78,463
| -37% | -$9.59M |
|
1615
Markel Group
MKL
$22.4B
| $15.6M | 0.01% |
+9,932
| New | +$15.4M |
|
1616
PUT
Bath & Body Works
BBWI
$3.76B
| $15.6M | 0.01% |
400,200
-29,600
| -7% | -$1.36M |
|
1617
Diamondback Energy
FANG
$56.1B
| $15.6M | 0.01% |
78,053
+52,485
| +205% | +$10.4M |
|
1618
Gates Industrial Corp
GTES
$6.68B
| $15.6M | 0.01% |
988,320
-352,380
| -26% | -$5.98M |
|
1619
Tyler Technologies
TYL
$15.1B
| $15.6M | 0.01% |
31,062
-1,925
| -6% | -$887K |
|
1620
Shake Shack
SHAK
$2.85B
| $15.6M | 0.01% |
173,201
+160,098
| +1,222% | +$15.6M |
|
|
CADE
1621
DELISTED
Cadence Bank
CADE
| $15.6M | 0.01% |
550,942
-869,632
| -61% | -$24.5M |
|
1622
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
| $15.6M | 0.01% |
201,564
+77,089
| +62% | +$5.93M |
|
|
AGNT
1623
AGNT Inc
AGNT
$704M
| $15.5M | 0.01% |
1,377,365
+659,012
| +92% | +$7.21M |
|
1624
Xencor
XNCR
$2.15B
| $15.5M | 0.01% |
820,871
-2,105
| -0.3% | -$45.2K |
|
1625
CALL
KeyCorp
KEY
$23.5B
| $15.5M | 0.01% |
1,093,400
+849,500
| +348% | +$12.3M |
|
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Israel Englander's Q2 2024 Portfolio in Review
As of Q2 2024, Israel Englander held 6,803 positions worth $216B, down 7.8% from $234B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Israel Englander's Q2 2024 filing shows 661 new, 2,109 increased, 2,549 reduced and 995 closed positions. Its largest new stake was QXO Inc: 2,219,158 shares worth $20.6M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $963M.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 55% a quarter earlier, followed by Technology and Healthcare.
- Israel Englander's largest Q2 2024 buy was QXO Inc: 2,219,158 shares worth $20.6M.
- Israel Englander added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $1.12B increase.
- Israel Englander's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $963M.
- Israel Englander fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $907M.
- Israel Englander's ten largest holdings make up 16% of its $216B portfolio in Q2 2024.
- Israel Englander opened 661 new positions and closed 995 in Q2 2024.
- Israel Englander's portfolio value fell 7.8% quarter-over-quarter to $216B.
Based on Millennium Management's 13F filing for Q2 2024, filed 14 Aug 2024.